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Meghmani Organics Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013
Profit Before Tax 65.47 55.52 32.24 14.56 8.80
Net CashFlow-Operating Activity 119.91 79.08 141.75 47.63 68.25
Net Cash Used In Investing Activity -27.13 -33.21 -32.11 -80.21 -63.34
NetCash Used in Fin. Activity -87.61 -49.09 -104.40 40.63 -11.56
Net Inc/Dec In Cash And Equivlnt 5.17 -3.21 5.24 8.05 -6.66
Cash And Equivalnt Begin of Year 1.37 10.88 7.36 1.48 9.55
Cash And Equivalnt End Of Year 6.55 7.66 12.60 9.53 2.89

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